Fons: CAIXABANK GLB ALBUS "E" (EUR)

Data	Valor liquidatiu
16/02/2022	13,926 euros
15/02/2022	13,9207 euros
14/02/2022	13,8027 euros
13/02/2022	13,9214 euros
12/02/2022	13,9214 euros
11/02/2022	13,9214 euros
10/02/2022	14,0436 euros
09/02/2022	14,0669 euros
08/02/2022	13,9174 euros
07/02/2022	13,8722 euros
06/02/2022	13,8458 euros
05/02/2022	13,8458 euros
04/02/2022	13,8458 euros
03/02/2022	13,9583 euros
02/02/2022	14,0763 euros
01/02/2022	14,0068 euros
31/01/2022	13,9424 euros
30/01/2022	13,8043 euros
29/01/2022	13,8043 euros
28/01/2022	13,8043 euros
27/01/2022	13,9045 euros
26/01/2022	13,917 euros
25/01/2022	13,7852 euros
24/01/2022	13,7375 euros
23/01/2022	14,0421 euros
22/01/2022	14,0421 euros
21/01/2022	14,0421 euros
20/01/2022	14,2113 euros
19/01/2022	14,172 euros
18/01/2022	14,2273 euros
17/01/2022	14,2887 euros
16/01/2022	14,2887 euros
15/01/2022	14,2887 euros
14/01/2022	14,2887 euros
13/01/2022	14,4036 euros
12/01/2022	14,4144 euros
11/01/2022	14,3216 euros
10/01/2022	14,2122 euros
09/01/2022	14,2932 euros
08/01/2022	14,2932 euros
07/01/2022	14,2932 euros
06/01/2022	14,3112 euros
05/01/2022	14,4277 euros
04/01/2022	14,4146 euros
03/01/2022	14,3412 euros
02/01/2022	14,3208 euros
01/01/2022	14,3208 euros
31/12/2021	14,3208 euros
30/12/2021	14,327 euros
29/12/2021	14,2984 euros